Active

REPAS STEEL, s.r.o.

Company financial profile・Company ID 36511790・Mierová 1, 06401 Stará Ľubovňa・Founded 2005

Financial report Financial statements

Turnover 2025

77 K €

−24 %

Company ID: 36511790
Tax ID: 2022111267
VAT ID: SK2022111267, under §4, registered since Wednesday, February 1, 2006

Registered office: REPAS STEEL, s.r.o.Mierová 1 06401 Stará Ľubovňa
Established: Wednesday, December 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16883/P

Profit 2025

12 K €

+7.9 %

Assets

30 K €

+19 %

Equity

24 K €

+95 %

Debt ratio

18.7 %

−32 pp

Gross margin

28.7 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+7.9 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+4.4 pp

Profit / revenue

ROA

39.6 %

−4.1 pp

Return on assets

ROE

48.7 %

−39 pp

Return on equity

Current ratio

4.33

+5.4 %

Current assets / current liabilities

Earnings before tax

13 K €

+4.2 %

Profit + income tax

Effective tax

7.6 %

−3.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	143 K €	102 K €	77 K €
Value added	25 K €	25 K €	23 K €	22 K €
Operating revenue	88 K €	143 K €	102 K €	77 K €
Profit after tax	−6,703 €	787 €	11 K €	12 K €
Income tax	0 €	0 €	1,305 €	960 €

Assets

Non-current assets5,589 €
Current assets24 K €

Liabilities and equity

Equity24 K €
Liabilities5,519 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	30 K €	25 K €	30 K €
Non-current assets	14 K €	2,446 €	1,693 €	5,589 €
Property, plant and equipment	14 K €	2,446 €	1,693 €	5,589 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	27 K €	23 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,187 €	7,280 €	8,704 €	9,647 €
Financial accounts	21 K €	20 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	30 K €	25 K €	30 K €
Equity	2,699 €	3,487 €	12 K €	24 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−34 K €	−41 K €	−40 K €	−30 K €
Profit/loss for the accounting period after tax	−6,703 €	787 €	11 K €	12 K €
Liabilities	40 K €	26 K €	12 K €	5,519 €
Non-current liabilities	6,927 €	0 €	0 €	0 €
Current liabilities	18 K €	14 K €	5,610 €	5,519 €
Long-term bank loans	7,028 €	3,644 €	260 €	0 €
Short-term bank loans	7,881 €	8,680 €	6,588 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,367.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

kovoobrábanieValid from Friday, August 24, 2007
búracie práceValid from Wednesday, December 21, 2005
kováčstvoValid from Wednesday, December 21, 2005
lešenárske práceValid from Wednesday, December 21, 2005
maliarstvo a natieračské práceValid from Wednesday, December 21, 2005
maloobchod v rozsahu voľnej živnostiValid from Wednesday, December 21, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, December 21, 2005
pomocné stavebné práceValid from Wednesday, December 21, 2005
poskytovanie služieb kolesovým rýpadlomValid from Wednesday, December 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Šulik
Konateľfrom Tuesday, April 28, 2015
Address Mierová 1086/1, 06401 Stará Ľubovňa, Slovenská republika
Lukáš Šulik
Konateľfrom Tuesday, April 28, 2015
Address Kotrčiná Lúčka 172, 01302 Kotrčiná Lúčka, Slovenská republika
Lukáš ŠulikInactive
KonateľTuesday, April 28, 2015 – Monday, April 24, 2017
Address Mierová 1086/1, 06401 Stará Ľubovňa, Slovenská republika
Ján ŠulíkInactive
KonateľWednesday, December 21, 2005 – Wednesday, May 6, 2015
Address Mierová 1, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 7

Ján Šulik
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Mierová 1086/1, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Lukáš Šulik
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Kotrčiná Lúčka 172, 01302 Kotrčiná Lúčka, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, May 6, 2015
Address Mierová 1, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján ŠulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Monday, December 7, 2009
Address Mierová 1, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK
Ján ŠulíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Monday, February 25, 2008
Address Mierová 1, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Mikuláš ŠulíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Monday, February 25, 2008
Address Vislanka 46, 06541 Ľubotín, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ŠulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Thursday, August 23, 2007
Address Mierová 1, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16883/P
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

REPAS STEEL, s.r.o.

Registered office

REPAS STEEL, s.r.o.

Mierová 1, 06401 Stará Ľubovňa

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REPAS STEEL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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